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| Provider | Service type | Compensation |
|---|---|---|
Service code 37 · EIN 04-2647786 | Loan Processing | $28,511 |
9 funds of $250K or more; 18 lines in all, holding $10.3M of the plan's $10.3M. From the 2024 filing. Recordkeeper: Fidelity (FMR).
Target-date series: Fidelity Freedom Index, mutual fund, 68% of fund dollars
| Fund | Dollars | % of funds% |
|---|---|---|
| Fidelity Freedom Index Fidelity (FMR) · Mutual fund Target-date, 9 vintagesRecordkeeper's own fund | $7.0M | 68.1% |
| Fidelity 500 Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $1.5M | 14.2% |
| MFS Growth Fund R6 MFS (Sun Life) · Mutual fund | $442K | 4.3% |
| Fidelity Small Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $181K | 1.8% |
| Fidelity International Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $171K | 1.7% |
| Columbia Stable Value Fund Ameriprise (Columbia Threadneedle) · Stable value Stable value | $165K | 1.6% |
| Cohen & Steers Real Estate Securities Fund Cohen & Steers · Mutual fund | $129K | 1.3% |
| Putnam Large Cap Value Fund Franklin Templeton · Mutual fund | $127K | 1.2% |
| Fidelity Mid Cap Index Fund Fidelity (FMR) · Mutual fund IndexRecordkeeper's own fund | $122K | 1.2% |
| Victory Sycamore Established Value Fund Victory Capital · Mutual fund | $115K | 1.1% |
Covers 60,908 large plans that list their funds in their annual filing. Updated Nov 2, 2026. Shares describe these plans, not the whole market.
The auditor signed off without reservation. This is the cleanest opinion.